Ball Corporation
MX ˙ BMV
SecurityMX:BALL / Ball Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership48,666 shares
Latest Disclosed Value $ 2,877
Amalgamated Bank reports 2.25% decrease in ownership of BALL / Ball Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 48,666 shares of Ball Corporation (MX:BALL) valued at $2,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 49,788 shares of Ball Corporation. This represents a change in shares of -2.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F BALL CORP COM COM 058498106 48,666 -1,122 -2.25 3 0.00 0.0220
2026-02-05 2025-12-31 13F BALL CORP COM COM 058498106 49,788 -2,098 -4.04 3 0.00 0.0190
2025-10-29 2025-09-30 13F BALL CORP COM COM 058498106 51,886 -1,907 -3.55 3 -33.33 0.0187
2025-08-04 2025-06-30 13F BALL CORP COM COM 058498106 53,793 -4,451 -7.64 3 0.00 0.0233
2025-04-25 2025-03-31 13F BALL CORP COM COM 058498106 58,244 968 1.69 3 0.00 0.0260
2025-02-04 2024-12-31 13F BALL CORP COM COM 058498106 57,276 -2,703 -4.51 3 -25.00 0.0259
2024-10-30 2024-09-30 13F BALL CORP COM COM 058498106 59,979 -3,265 -5.16 4 33.33 0.0335
2024-08-12 2024-06-30 13F BALL CORP COM COM 058498106 63,244 -1,495 -2.31 4 -25.00 0.0323
2024-04-23 2024-03-31 13F BALL CORP COM COM 058498106 64,739 -11,043 -14.57 4 0.00 0.0373
2024-02-06 2023-12-31 13F BALL CORP COM COM 058498106 75,782 -4,600 -5.72 4 0.00 0.0348
2023-11-08 2023-09-30 13F BALL CORP COM COM 058498106 80,382 986 1.24 4 0.00 0.0341
2023-08-11 2023-06-30 13F BALL CORP COM COM 058498106 79,396 -2,940 -3.57 5 0.00 0.0374
2023-05-02 2023-03-31 13F BALL CORP COM COM 058498106 82,336 -824 -0.99 5 0.00 0.0387
2023-02-10 2022-12-31 13F BALL CORP COM COM 058498106 83,160 816 0.99 4 -99.90 0.0379
2022-11-09 2022-09-30 13F BALL CORP COM COM 058498106 82,344 -2,302 -2.72 3,979 -31.64 0.0384
2022-08-15 2022-06-30 13F BALL CORP COM COM 058498106 84,646 2,769 3.38 5,821 -21.01 0.0543
2022-08-25 2022-03-31 13F/A-1 BALL CORP COM COM 058498106 81,877 -3,109 -3.66 7,369 -9.94 0.0572
2022-06-30 2022-03-31 13F BALL CORP COM COM 058498106 81,877 -3,109 7,369 0.0585
2022-02-15 2021-12-31 13F/A-1 BALL COM 058498106 84,986 464 0.55 8,182 7.60 0.0604
2022-02-15 2021-12-31 13F BALL COM 058498106 84,986 464 8,182 0.0604
2021-10-29 2021-09-30 13F BALL COM 058498106 84,522 -3,381 -3.85 7,604 6.77 0.0642
2021-08-16 2021-06-30 13F BALL COM 058498106 87,903 68,297 348.35 7,122 328.78 0.0571
2021-05-13 2021-03-31 13F BALL COM 058498106 19,606 -870 -4.25 1,661 -12.95 0.0623
2021-02-12 2020-12-31 13F BALL COM 058498106 20,476 -96 -0.47 1,908 11.58 0.0723
2020-10-30 2020-09-30 13F BALL COM 058498106 20,572 -623 -2.94 1,710 16.09 0.0743
2020-08-10 2020-06-30 13F BALL COM 058498106 21,195 -33,057 -60.93 1,473 -58.01 0.0682
2020-05-13 2020-03-31 13F BALL COM 058498106 54,252 -1,829 -3.26 3,508 -3.28 0.0858
2020-02-13 2019-12-31 13F BALL COM 058498106 56,081 1,092 1.99 3,627 -9.42 0.0667
2019-11-13 2019-09-30 13F BALL COM 058498106 54,989 11,101 25.29 4,004 30.34 0.0842
2019-08-14 2019-06-30 13F BALL COM 058498106 43,888 955 2.22 3,072 23.67 0.0717
2019-05-15 2019-03-31 13F BALL COM 058498106 42,933 1,129 2.70 2,484 29.24 0.0602
2019-02-15 2018-12-31 13F BALL COM 058498106 41,804 -1,101 -2.57 1,922 1.85 0.0545
2018-11-14 2018-09-30 13F BALL COM 058498106 42,905 -1,446 -3.26 1,887 19.66 0.0467
2018-07-18 2018-06-30 13F BALL COM 058498106 44,351 -2,976 -6.29 1,577 -16.07 0.0385
2018-05-22 2018-03-31 13F BALL COM 058498106 47,327 2,513 5.61 1,879 10.79 0.0498
2018-02-13 2017-12-31 13F BALL COM 058498106 44,814 3,926 9.60 1,696 0.41 0.0459
2017-11-09 2017-09-30 13F BALL COM 058498106 40,888 953 2.39 1,689 0.18 0.0526
2017-08-10 2017-06-30 13F BALL COM 058498106 39,935 26,936 207.22 1,686 74.72 0.0553
2017-05-12 2017-03-31 13F BALL COM 058498106 12,999 -5,562 -29.97 965 -30.73 0.0480
2017-02-14 2016-12-31 13F BALL COM 058498106 18,561 3,236 21.12 1,393 10.91 0.0630
2016-11-15 2016-09-30 13F/A-1 BALL COM 058498106 15,325 23 0.15 1,256 1.87 0.0729
2016-11-14 2016-09-30 13F BALL COM 058498106 4,457 365
2016-08-16 2016-06-30 13F BALL COM 058498106 15,302 -1,946 -11.28 1,233 0.24 0.0713
2016-05-11 2016-03-31 13F BALL COM 058498106 17,248 1,309 8.21 1,230 6.13 0.1199
2016-02-10 2015-12-31 13F BALL COM 058498106 15,939 -1,110 -6.51 1,159 9.34 0.1430
2015-11-04 2015-09-30 13F BALL COM 058498106 17,049 331 1.98 1,060 -9.63 0.1112
2015-07-10 2015-06-30 13F BALL COM 058498106 16,718 88 0.53 1,173 -0.17 0.1152
2015-04-22 2015-03-31 13F BALL COM 058498106 16,630 16,630 0.00 1,175 0.1434
2015-01-29 2014-12-31 13F BALL COM 058498106 0 -16,082 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BALL COM 058498106 16,082 122 0.76 1,018 1.80 0.1515
2014-08-11 2014-06-30 13F BALL COM 058498106 15,960 -173 -1.07 1,000 13.12 0.1509
2014-05-12 2014-03-31 13F BALL CORP COM COM 058498106 16,133 -1,046 -6.09 884 -0.34 0.1523
2014-02-13 2013-12-31 13F BALL CORP COM COM 058498106 17,179 3,876 29.14 887 48.58 0.1508
2013-11-14 2013-09-30 13F BALL CORP COM COM 058498106 13,303 13,303 597 0.1918
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.